Senior Accountant
Chedid Capital Holding
Total des années d'expérience :14 years, 6 Mois
Lebanon Governorate, Lebanon
•Ensure compliance with applicable accounting standards and principles for reporting purposes
•Handle employee accounts (e.g. bordereaux, loans, family Insurance, deductions etc.) according to policies for processing purposes
•Request intercompany confirmation in order to perform reconciliation
•Review monthly bank reconciliations related to technical accounting in coordination with Credit Control in order to ensure proper match
•Create accounting dimensions in order to obtain more details on appointed accounts (e.g. cost allocation, etc.)
•Ensure reporting in accordance with standard forms
•Post entries from General to be dispatched to General Ledger depending on authorization matrix
•Coordinate with concerned Departments for collecting historical information
•Coordinate with internal departments for budget preparation purposes
•Participate in preparing budgets and variances in line with set plans and targets
•Consolidate financial statements for the Holding and Chedid Re for reporting purposes
•Participate in conducting financial analysis of reports (e.g. revenues, expenses, etc.) in order to assess the financial status
•Participate in conducting feasibility studies highlighting ratio analysis, discrepancies, new acquisitions, new clients etc. for analysis and decision-making purposes
•Prepare system generated reports in coordination with Accounting Department for reporting purposes
•Gain prerequisite knowledge of Taxations (NSSF, Salary Tax Income Tax)
•Verify depreciation schedule (i.e. acquisition date, invoice date, amount capitalized, rate used, sample computation, ..)
•Bank Clarification of technical including data entry
•Prepare and process accounting entries into the accounting system
•Prepare Checks / Transfers
•Perform Bank reconciliation including Visa
•Request Suppliers' confirmation and prepare related reconciliations
.Ensure MIS carries all relevant information and produce accurate MIS and relevant reports and schedules to specific deadlines; prepare Monthly MIS
• Prepare Weekly, monthly and quarterly cash flow report and ensure company meets cash flow target
• Prepare Weekly and Monthly AR report
• Prepare Weekly revenue against budget, report weekly revenue numbers against budget to management and group
• Support Group on preparing yearly Target and forecasts .
• Liaise with auditors and manage audit Process to ensure timely reporting to group, local authorities and third parties
• Ensure Timely submission of relevant taxation returns in compliance with appropriate legislation ( NSSF, VAT, R10 )
• Manage companies financial accounting and ensure timely recording of financial data into accounting system
• Ensure Sales records are align with Financial records and timely production of monthly invoices to customers
• Manage company Cash flow by AR follow up
• Review and approve monthly payroll reporting and commission payments
• Prepare Monthly Bank reconciliation
• Prepare Checks against outstanding invoices .
• Prepare Monthly depreciation, prepayments and accruals and posting transactions accordingly
1 October 10 - Present Saba And Co Intellectual Property Achrafiyeh- Tabaris Position: Accountant
• Posting Invoices and agent invoices on dolphin ensuring that the amounts are posted correctly
• Responsible for the Collection of Bank Transfers received in settlement of our outstanding dues, searching for advices and allocating our issued invoices and branches invoices
• Replying to enquiries received from our offices and from our departments in Head Office •
Sending Emails for unidentified payment, double payments and excess payments and allocating invoices when details received. Follow up on a weekly basis regarding unidentified payment
• Issuing Checks for some local Suppliers
• Allocating Checks received against our outstanding dues
• Informing our offices on a weekly basis for all collection received by sending credit Notes
• Ensuring that all invoices are posted on a daily basis and following up with the concerned departments for any pending invoices
• Prepare Monthly Reports for all outstanding Credit Balances
• Prepare a Monthly Bank reconciliation sheet of our bank accounts
• Daily Filing of posted Transaction
• Responsible for our Saudi office accounts and reconciliation
• Preparing Expense reports and JV Entry .
July 10-September 10 CMC Sed el Bawctrhriyeh
Position: Junior Accountant
• Entry Journal Voucher
• Prepare Monthly Reconciliation ( Banks, Client, Suppliers)
• Analyse Statement of Accounts and creating new database for new clients
• VAT declaration
1stAug 07 - 31 Aug 07 TSC MALL DORA
• Inventory control
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I am currently a CMA Candidate and i aim to achieve my CMA By end of 2023
2007-2010 Lebanese University Ashrafieh, Lebanon Bachelor in Business Administration Accounting & Audit
1992-2007 Rosary High School Cornet el Hamra, Lebanon Lebanese Baccalaureate in General Sciences